Appleton Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Appleton Partners’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,226	Closed	-$175K	–	255
2025 Q1	$175K	Sell	12,226 -650	-5%	-$9.54K	0.01%	242
2024 Q4	$187K	Sell	12,876 -6,674	-34%	-$102K	0.01%	250
2024 Q3	$306K	Sell	19,550 -1,150	-6%	-$17.5K	0.02%	217
2024 Q2	$305K	Sell	20,700 -2,593	-11%	-$38.3K	0.02%	217
2024 Q1	$355K	Sell	23,293 -6,252	-21%	-$94K	0.03%	215
2023 Q4	$431K	Sell	29,545 -2,430	-8%	-$34K	0.03%	206
2023 Q3	$450K	Sell	31,975 -7,826	-20%	-$112K	0.04%	194
2023 Q2	$571K	Sell	39,801 -1,710	-4%	-$24.7K	0.05%	188
2023 Q1	$603K	Sell	41,511 -53,814	-56%	-$823K	0.05%	189
2022 Q4	$1.37M	Sell	95,325 -92,191	-49%	-$1.36M	0.13%	132
2022 Q3	$2.82M	Sell	187,516 -25,224	-12%	-$399K	0.28%	90
2022 Q2	$3.31M	Sell	212,740 -101,173	-32%	-$1.59M	0.31%	84
2022 Q1	$5.31M	Sell	313,913 -2,780	-0.9%	-$48.5K	0.43%	63
2021 Q4	$5.96M	Buy	316,693 +6,013	+2%	+$113K	0.45%	64
2021 Q3	$5.89M	Buy	310,680 +46,031	+17%	+$879K	0.49%	58
2021 Q2	$5.11M	Buy	264,649 +25,823	+11%	+$491K	0.43%	68
2021 Q1	$4.51M	Buy	238,826 +13,726	+6%	+$257K	0.42%	69
2020 Q4	$4.32M	Buy	225,100 +7,945	+4%	+$151K	0.43%	66
2020 Q3	$4.07M	Buy	217,155 +2,626	+1%	+$48.8K	0.45%	65
2020 Q2	$3.84M	Sell	214,529 -3,180	-1%	-$56.6K	0.46%	59
2020 Q1	$3.68M	Buy	217,709 +3,292	+2%	+$59.8K	0.51%	54
2019 Q4	$4.05M	Buy	214,417 +1,410	+0.7%	+$26.4K	0.44%	59
2019 Q3	$4M	Sell	213,007 -2,303	-1%	-$43.1K	0.48%	57
2019 Q2	$3.97M	Buy	215,310 +2,628	+1%	+$48.4K	0.49%	56
2019 Q1	$3.88M	Sell	212,682 -6,767	-3%	-$122K	0.51%	55
2018 Q4	$3.81M	Sell	219,449 -22,700	-9%	-$401K	0.57%	53
2018 Q3	$4.41M	Buy	242,149 +5,815	+2%	+$107K	0.59%	52
2018 Q2	$4.36M	Buy	236,334 +12,055	+5%	+$222K	0.62%	53
2018 Q1	$4.16M	Sell	224,279 -6,255	-3%	-$116K	0.63%	52
2017 Q4	$4.35M	Buy	230,534 +3,880	+2%	+$73.4K	0.67%	49
2017 Q3	$4.3M	Sell	226,654 -8,374	-4%	-$159K	0.72%	44
2017 Q2	$4.49M	Buy	235,028 +35,210	+18%	+$667K	0.75%	49
2017 Q1	$3.73M	Buy	+199,818	New	+$3.69M	0.69%	53

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Appleton Partners's PGF Position: Q2 2025 in Review

Appleton Partners sold out of Invesco Financial Preferred ETF (PGF) in Q2 2025, closing a stake of 12,226 shares — an estimated $175K sold.

Appleton Partners first reported a position in PGF in Q1 2017 and held it in 33 quarters. The position peaked at $5.96M in Q4 2021. 159 funds tracked by Wall St. Rank hold PGF as of Q2 2025.

Appleton Partners reported no remaining Invesco Financial Preferred ETF position as of Q2 2025 after selling out during the quarter.
Appleton Partners sold 12,226 Invesco Financial Preferred ETF shares in Q2 2025, an estimated $175K.
Appleton Partners first reported a position in Invesco Financial Preferred ETF in Q1 2017 and held it in 33 quarters.
Appleton Partners's Invesco Financial Preferred ETF position peaked at $5.96M in Q4 2021.
159 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2025.

Based on Appleton Partners's 13F filing for Q2 2025, filed 22 Jul 2025.